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FAL

Focused Alpha LLC Portfolio holdings

AUM $390M
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$66.5M
Cap. Flow
+$28.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
30.49%
Holding
290
New
43
Increased
152
Reduced
59
Closed
26
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
GROZ icon
Zacks Focus Growth ETF
GROZ
+$9.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
SYFI icon
AB Short Duration High Yield ETF
SYFI
+$4.71M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.12M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3M

Top Sells

Rank Stock Value
1
PCHI icon
Polen High Income ETF
PCHI
+$4.87M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.26M
3
CCOR icon
Core Alternative Capital
CCOR
+$2.95M
4
CORT icon
Corcept Therapeutics
CORT
+$1.31M
5
C icon
Citigroup
C
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Technology 14.73%
3 Financials 8.52%
4 Communication Services 5.35%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXIA
201
DELISTED
AXIA Energia
AXIA
$357K 0.09%
33,783
+2,690
+9% +$30.6K
2025 Q4
2 quarters
MKSI icon
202
MKS Inc
MKSI
$17.1B
$353K 0.09%
+793
New +$248K
2026 Q2
0 quarters
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
$346K 0.09%
5,624
+128
+2% +$7.6K
2025 Q4
2 quarters
GSK icon
204
GSK
GSK
$93.9B
$342K 0.09%
6,522
+630
+11% +$33.3K
2025 Q4
2 quarters
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$342K 0.09%
15,684
+217
+1% +$4.73K
2025 Q4
2 quarters
FTHY icon
206
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
$342K 0.09%
24,938
+396
+2% +$5.36K
2025 Q4
2 quarters
ABEV icon
207
Ambev
ABEV
$49.8B
$340K 0.09%
108,284
+11,600
+12% +$36.3K
2025 Q4
2 quarters
CNI icon
208
Canadian National Railway
CNI
$71.4B
$339K 0.09%
2,843
+338
+13% +$38.5K
2026 Q1
1 quarter
VOD icon
209
Vodafone
VOD
$35.6B
$337K 0.09%
25,498
+2,189
+9% +$33.2K
2025 Q4
2 quarters
EQNR icon
210
Equinor
EQNR
$104B
$335K 0.09%
10,666
+860
+9% +$32.1K
2026 Q1
1 quarter
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$333K 0.09%
2,677
+8
+0.3% +$965
2025 Q4
2 quarters
HGER icon
212
Harbor Commodity All-Weather Strategy ETF
HGER
$4.87B
$330K 0.08%
11,252
+6
+0.1% +$188
2025 Q4
2 quarters
UL icon
213
Unilever
UL
$135B
$327K 0.08%
5,432
+616
+13% +$35.6K
2025 Q4
2 quarters
LCII icon
214
LCI Industries
LCII
$1.92B
$325K 0.08%
3,068
+18
+0.6% +$1.98K
2025 Q4
2 quarters
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$12B
$324K 0.08%
7,658
+697
+10% +$27.1K
2025 Q4
2 quarters
NGG icon
216
National Grid
NGG
$77.6B
$318K 0.08%
3,840
+390
+11% +$33.2K
2025 Q4
2 quarters
SCCO icon
217
Southern Copper
SCCO
$176B
$317K 0.08%
1,844
-667
-27% -$120K
2025 Q4
2 quarters
PBR.A icon
218
Petrobras Class A
PBR.A
$146B
$312K 0.08%
21,298
+1,687
+9% +$29.7K
2025 Q4
2 quarters
GHM icon
219
Graham Corp
GHM
$971M
$312K 0.08%
+2,518
New +$250K
2026 Q2
0 quarters
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
$311K 0.08%
1,743
-1
-0.1% -$162
2025 Q4
2 quarters
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$30.2B
$311K 0.08%
4,056
+26
+0.6% +$2.01K
2025 Q4
2 quarters
TAK icon
222
Takeda Pharmaceutical
TAK
$59.7B
$303K 0.08%
18,897
+2,091
+12% +$34.6K
2025 Q4
2 quarters
CLIP icon
223
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$302K 0.08%
3,012
-18
-0.6% -$1.8K
2025 Q4
2 quarters
ARLO icon
224
Arlo Technologies
ARLO
$1.33B
$302K 0.08%
22,408
+113
+0.5% +$1.53K
2026 Q1
1 quarter
SPYM icon
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$300K 0.08%
+3,414
New +$291K
2026 Q2
0 quarters
7 8
9
10 11

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Focused Alpha LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Alpha LLC held 290 positions worth $390M, up 21% from $324M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focused Alpha LLC deployed $28.7M of net new capital in Q2 2026, opening 43 new positions and adding to 152 existing holdings. Its largest new stake was Zacks Focus Growth ETF: 298,078 shares worth $9.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $1.27M trimmed.

  • Focused Alpha LLC's largest Q2 2026 buy was Zacks Focus Growth ETF: 298,078 shares worth $9.47M.
  • Focused Alpha LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.71M increase.
  • Focused Alpha LLC's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.27M.
  • Focused Alpha LLC fully exited Polen High Income ETF in Q2 2026, selling an estimated $4.87M.
  • Focused Alpha LLC's ten largest holdings make up 30% of its $390M portfolio in Q2 2026.
  • Focused Alpha LLC opened 43 new positions and closed 26 in Q2 2026.
  • Focused Alpha LLC's portfolio value rose 21% quarter-over-quarter to $390M.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.